MBL Infrastructure Limited (MBLINFRA) — Cash Flow Quality Index
MBL Infrastructure Limited (MBLINFRA) has a Cash Flow Quality Index of 1.32x as of September 2024. Operating cash flow of Rs313.90 Million exceeds net income of Rs238.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of MBL Infrastructure Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MBL Infrastructure Limited Cash Flow Quality Index (2007–2016)
Historical Cash Flow Quality Index for MBL Infrastructure Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does MBL Infrastructure Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MBL Infrastructure Limited (2007–2016)
Year-by-year earnings quality comparison for MBL Infrastructure Limited. For live market cap and the full company financial profile, see how much is MBL Infrastructure Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.91x | Rs1.02 Billion | Rs1.12 Billion | ▲ +272.0% |
| 2015 | -0.53x | Rs-630.87 Million | Rs1.19 Billion | ▼ -144.9% |
| 2014 | 1.18x | Rs1.22 Billion | Rs1.03 Billion | ▲ +44.5% |
| 2013 | 0.82x | Rs624.31 Million | Rs762.28 Million | ▲ +1108.6% |
| 2012 | 0.07x | Rs71.57 Million | Rs1.06 Billion | ▲ +135.9% |
| 2011 | -0.19x | Rs-174.09 Million | Rs923.04 Million | ▲ +81.8% |
| 2010 | -1.03x | Rs-569.85 Million | Rs551.02 Million | ▼ -124.9% |
| 2009 | -0.46x | Rs-175.62 Million | Rs381.87 Million | ▼ -205.7% |
| 2008 | 0.44x | Rs93.08 Million | Rs213.94 Million | ▼ -74.5% |
| 2007 | 1.71x | Rs201.30 Million | Rs117.95 Million | — |